Directive Office Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Directive Office has been operating in this business for at least thirty three years. Registered under company registration number 02635683, the company is considered a Private Limited Company. You can contact the headquarters of the firm during office times under the following address: 66 Prescot Street, E1 8NN London. The enterprise's SIC code is 47190 which stands for Other retail sale in non-specialised stores. Thu, 30th Jun 2022 is the last time the accounts were reported.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 30,777 pounds of revenue. Cooperation with the Barnet London Borough council covered the following areas: Building Repairs & Maintenance.

There's a team of two directors overseeing the following firm at the moment, specifically Adrian F. and Stuart B. who have been doing the directors assignments since 2004. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Stuart B. as a secretary since December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	288 037	363 839

Balance Sheet
Cash Bank On Hand		122 291	339 042	59 092	124 313	72 943	159 162	54 582
Current Assets	1 609 921	980 391	1 045 421	890 463	1 061 254	676 904	436 924	1 158 930
Debtors	1 425 929	769 820	559 068	654 125	746 168	484 897	163 177	979 673
Net Assets Liabilities		357 254	338 044	301 061	269 623	274 001	34 128	68 868
Other Debtors		28 438	43 304	103 187			1 124	10 265
Property Plant Equipment		6 312	28 861	21 646	16 235	20 896	15 614	13 918
Total Inventories		88 280	146 559	177 246	190 773	119 064	114 585	124 675
Cash Bank In Hand	61 712	122 291
Stocks Inventory	122 280	88 280
Tangible Fixed Assets	11 632	6 312

Capital & Reserves
Called Up Share Capital	121	121
Profit Loss Account Reserve	287 916	363 718
Shareholder Funds	288 037	363 839

Other Financial Data
Accrued Liabilities Deferred Income				117 753	49 724	20 123	32 669	24 510
Accumulated Depreciation Impairment Property Plant Equipment		46 771	58 249	65 464	70 875	76 387	81 669	85 676
Additions Other Than Through Business Combinations Property Plant Equipment						10 173		2 311
Average Number Employees During Period					6	6	5	6
Bank Borrowings Overdrafts							210 965	162 862
Corporation Tax Payable		930	1 422	5
Corporation Tax Recoverable		9 230	736	736	736	736	736	736
Creditors		629 449	731 513	607 732	805 404	420 491	210 965	162 862
Deferred Income					125 651
Deferred Tax Asset Debtors			752
Dividends Paid			21 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 638	9 326	4 239		44 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 478	7 215	5 411	5 512	5 282	4 007
Net Current Assets Liabilities	276 405	357 527	313 909	282 731	255 850	256 413	233 383	221 292
Number Shares Issued Fully Paid			21	21
Other Creditors		98 593	66 756	4 962	3 195			100
Other Remaining Borrowings				725	651	424	307	801
Other Taxation Social Security Payable		95 376	73 529	55 368	40 320	44 253	8 768	29 111
Par Value Share		1	1	1
Prepayments Accrued Income				103 187	152 119	282 797	76 168	17 818
Profit Loss		69 217	2 571	-36 984	-31 438	4 378	-239 873	34 740
Property Plant Equipment Gross Cost		53 083	87 110	87 110	87 110	97 283	97 283	99 594
Provisions For Liabilities Balance Sheet Subtotal			4 725	3 316	2 462	3 308	3 904	3 480
Total Additions Including From Business Combinations Property Plant Equipment			34 027
Total Assets Less Current Liabilities	288 037	363 839	342 769	304 377	272 085	277 309	248 997	235 210
Trade Creditors Trade Payables		434 550	589 806	428 919	585 863	355 691	132 630	826 479
Trade Debtors Trade Receivables		732 152	515 028	550 202	593 313	201 364	85 149	950 854
Creditors Due Within One Year	1 333 516	622 864
Number Shares Allotted		21
Share Capital Allotted Called Up Paid	21	21